Fund Listing > Fund Detail
HDFC Balanced Advantage Fund - Growth Plan
Hybrid: Dynamic Asset Allocation
NAV
₹ 489.247 ₹ 0 (0 %)
as on 02-04-2026
Asset Size (AUM)
₹ 107.562 B
Scheme Age
32 Years , 2 Months
Since Feb 01, 1994
Invest in this Scheme
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns
Since Launch in Feb 01, 1994
17.53%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
1.39 %
Expense Ratio
1.35%
Volatility
9.4 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Riskometer
Risk5
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 -0.18 3.56 14.76 15.39 14.0
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 6.87 0.0 0.0 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 5.71 2.29 10.48 9.47 7.04
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 4.75 6.12 11.44 10.35 10.99
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 3.38 6.25 11.39 9.39 10.62
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.17 6.55 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 3.13 5.17 11.01 0.0 0.0
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 3.02 4.8 11.74 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 2.63 4.04 11.68 9.85 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 2.32 3.72 10.83 9.23 10.51
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